U.S. Silica Holdings, Inc.
U.S. Silica Holdings, Inc. Fundamental Analysis
U.S. Silica Holdings, Inc. (SLCA) shows moderate financial fundamentals with a PE ratio of 8.12, profit margin of 9.47%, and ROE of 19.01%. The company generates $1.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SLCA's fundamental strength across five key dimensions:
Efficiency Score
WeakSLCA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSLCA trades at attractive valuation levels.
Growth Score
ModerateSLCA shows steady but slowing expansion.
Financial Health Score
ModerateSLCA shows balanced financial health with some risks.
Profitability Score
ModerateSLCA maintains healthy but balanced margins.
Key Financial Metrics
Is SLCA Expensive or Cheap?
P/E Ratio
SLCA trades at 8.12 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SLCA's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values U.S. Silica Holdings, Inc. at 1.40 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.25 times EBITDA. This is generally considered low.
How Well Does SLCA Make Money?
Net Profit Margin
For every $100 in sales, U.S. Silica Holdings, Inc. keeps $9.47 as profit after all expenses.
Operating Margin
Core operations generate 17.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.01 in profit for every $100 of shareholder equity.
ROA
U.S. Silica Holdings, Inc. generates $7.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
U.S. Silica Holdings, Inc. produces operating cash flow of $268.07M, showing steady but balanced cash generation.
Free Cash Flow
U.S. Silica Holdings, Inc. generates strong free cash flow of $201.55M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.58 in free cash annually.
FCF Yield
SLCA converts 16.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.40
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How SLCA Stacks Against Its Sector Peers
| Metric | SLCA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.12 | 20.19 | Better (Cheaper) |
| ROE | 19.01% | 1019.00% | Weak |
| Net Margin | 9.47% | -44017.00% (disorted) | Weak |
| Debt/Equity | 1.08 | -0.65 (disorted) | Distorted |
| Current Ratio | 3.23 | 4.60 | Strong Liquidity |
| ROA | 7.01% | -11655350.00% (disorted) | Weak |
SLCA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews U.S. Silica Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity